KAT ETF

KAT ETF
$58.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$678M
Expense Ratio
0.75%
Dividend Yield (Current)
0.46%
Holdings
35
Inception Date
Dec 30, 2011
Fund Family
Scharf Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.91%
1 Year+6.13%
3 Year+8.14%
5 Year+6.12%
10 Year+8.92%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp6.07%
OXYOccidental Petroleum Corp.5.78%
MKLMarkel Group Inc5.21%
AMZNAmazon.Com Inc5.06%
MSFTMicrosoft Corp4.66%
Top 10 Concentration: 48.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 29, 2026
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KAT ETF Overview

KAT ETF (Scharf ETF) is managed by Scharf Funds with $678.3M in net assets. KAT expense ratio is 0.75%, holding 35 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2011-12-30.

KAT performance shows a YTD return of 3.91%. The 1-year return is 6.13% and the 5-year return is 6.12%. KAT dividend yield stands at 0.46%, paid quarterly.

KAT top holdings include Union Pacific Corp (6.1%), Occidental Petroleum Corp. (5.8%), Markel Group Inc (5.2%), Amazon.Com Inc (5.1%), Microsoft Corp (4.7%). Go to all KAT holdings, KAT sectors, or KAT dividends.

KAT can be compared against other funds. Use KAT overlap to find shared positions, or KAT vs another fund for a side-by-side view. KAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.34%
YTD
+3.91%
1 Year
+6.13%
3 Year
+8.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.3%

of portfolio

AMZNAmazon.Com Inc
5.06%
MSFTMicrosoft Corp
4.66%
METAMeta Platforms, Inc.
4.61%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials6.07%
2OXYOccidental Petroleum Corp.Energy5.78%
3MKLMarkel Group IncFinancials5.21%
4AMZNAmazon.Com IncConsumer Discretionary5.06%
5MSFTMicrosoft CorpInformation Technology4.66%
6METAMeta Platforms, Inc.Communication Services4.61%
7MCKMckesson Corp Common Stock USD 0.01Health Care4.37%
8VVisa Inc Class AInformation Technology4.35%
9BN:CABrookfield CorpFinancials4.04%
10CBChubb Ltd Common Stock Usd 24.15Financials3.92%